GT
VE

Glenmede Trust’s VEOLIA ENVIRONNEMENT VE Stock Holding History

Glenmede Trust’s Portfolio VE Stock Details VE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-731
Closed -$19K – 2792
2020
Q1 		$19K Hold
731
– – ﹤0.01% 2134
2019
Q4 		$19K Buy
731
+169
+30% +$4.39K ﹤0.01% 2134
2019
Q3 		$14 Buy
562
+39
+7% +$1 ﹤0.01% 2225
2019
Q2 		$12 Sell
523
-62
-11% -$1 ﹤0.01% 2308
2019
Q1 		$13 Hold
585
– – ﹤0.01% 2275
2018
Q4 		$12 Sell
585
-7,642
-93% -$157 ﹤0.01% 2213
2018
Q3 		$164K Buy
+8,227
New +$164K ﹤0.01% 1203
2018
Q2 		– Sell
-8,756
Closed -$223K – 2536
2018
Q1 		$223K Hold
8,756
– – ﹤0.01% 1146
2017
Q4 		$223K Buy
8,756
+433
+5% +$11K ﹤0.01% 1146
2017
Q3 		$192K Sell
8,323
-704
-8% -$16.2K ﹤0.01% 1241
2017
Q2 		$169K Hold
9,027
– – ﹤0.01% 1249
2017
Q1 		$169K Sell
9,027
-54,983
-86% -$1.03M ﹤0.01% 1249
2016
Q4 		$1.09M Buy
64,010
+62,254
+3,545% +$1.06M 0.01% 738
2016
Q3 		$39K Sell
1,756
-1,629
-48% -$36.2K ﹤0.01% 1705
2016
Q2 		$73K Sell
3,385
-170,292
-98% -$3.67M ﹤0.01% 1444
2016
Q1 		$4.19M Buy
173,677
+779
+0.5% +$18.8K 0.03% 463
2015
Q4 		$4.11M Buy
172,898
+8,363
+5% +$199K 0.03% 466
2015
Q3 		$3.75M Buy
164,535
+63,982
+64% +$1.46M 0.03% 439
2015
Q2 		$2.05M Buy
100,553
+99,709
+11,814% +$2.03M 0.01% 590
2015
Q1 		$15K Buy
844
+76
+10% +$1.35K ﹤0.01% 2040
2014
Q4 		$13K Hold
768
– – ﹤0.01% 2160
2014
Q3 		$13K Hold
768
– – ﹤0.01% 2083
2014
Q2 		$14K Buy
+768
New +$14.8K ﹤0.01% 1971

Other funds holding VE

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
AAM
Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return

Glenmede Trust's VE Position: Q2 2020 in Review

Glenmede Trust sold out of VEOLIA ENVIRONNEMENT (VE) in Q2 2020, closing a stake of 731 shares — an estimated $19K sold.

Glenmede Trust first reported a position in VE in Q2 2014 and held it in 23 quarters. The position peaked at $4.19M in Q1 2016. 22 funds tracked by Wall St. Rank hold VE as of Q2 2020.

  • Glenmede Trust reported no remaining VEOLIA ENVIRONNEMENT position as of Q2 2020 after selling out during the quarter.
  • Glenmede Trust sold 731 VEOLIA ENVIRONNEMENT shares in Q2 2020, an estimated $19K.
  • Glenmede Trust first reported a position in VEOLIA ENVIRONNEMENT in Q2 2014 and held it in 23 quarters.
  • Glenmede Trust's VEOLIA ENVIRONNEMENT position peaked at $4.19M in Q1 2016.
  • 22 funds tracked by Wall St. Rank held VEOLIA ENVIRONNEMENT as of Q2 2020.

Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.